DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.2M
3
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
+$46.4M
2
+$9.79M
3
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.5%
2 Financials 8.43%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.13%
488,568
+138,176
127
$16.6M 0.13%
230,606
-8,982
128
$16.1M 0.13%
381,886
+1,119
129
$15.9M 0.13%
163,312
+743
130
$15.8M 0.13%
644,761
+57,475
131
$15.8M 0.13%
154,310
+259
132
$15.7M 0.13%
107,033
-24,179
133
$15.7M 0.13%
158,192
+2,972
134
$15.6M 0.13%
694,941
+98,408
135
$15.5M 0.12%
53,912
+9,959
136
$15.3M 0.12%
208,408
-12,275
137
$15.2M 0.12%
163,120
+390
138
$15.1M 0.12%
95,230
+2,143
139
$15M 0.12%
57,993
+1,808
140
$14.8M 0.12%
197,053
+24,530
141
$14.7M 0.12%
134,390
+14,424
142
$14.7M 0.12%
41,690
+3,780
143
$14.6M 0.12%
252,156
+8,497
144
$14.5M 0.12%
434,623
+911
145
$14.5M 0.12%
103,357
+5,447
146
$14.4M 0.12%
+268,853
147
$14.4M 0.12%
180,863
+33,557
148
$14.1M 0.11%
266,172
+31,095
149
$14.1M 0.11%
147,503
+37,864
150
$13.9M 0.11%
274,401
+36,311
4 5
6
7 8